Perrigo
PRGO
374 hedge funds and large institutions have $4.12B invested in Perrigo in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 133 reducing their positions, and 36 closing their positions.
810% more call options, than puts
Call options by funds: $80M | Put options by funds: $8.79M
72% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 36
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
7% more funds holding
Funds holding: 351 → 374 (+23)
0% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 133
1.78% less ownership
Funds ownership: 96.74% → 94.96% (-1.8%)
7% less capital invested
Capital invested by funds: $4.44B → $4.12B (-$329M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$67.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$60.3M |
| 3 |
Holocene Advisors
New York
|
+$60.3M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$36.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$261M |
| 2 |
Millennium Management
New York
|
-$51.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.2M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$22.9M |
PRGO Hedge Fund Activity: Q3 2023 in Review
374 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2023, worth a combined $4.12B — down 7.4% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PRGO positions and 36 closed out — a net gain of 26 holders — while 133 added to existing stakes and 133 trimmed.
The largest buyer was Sessa Capital, opening a new position worth an estimated $67.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $261M sold.
- 374 institutional investors held Perrigo (PRGO) as of Q3 2023, up from 351 in Q2 2023.
- Funds reported $4.12B of Perrigo stock for Q3 2023, down 7.4% quarter-over-quarter.
- 62 funds opened new Perrigo positions in Q3 2023 and 36 closed out, a net change of +26 holders.
- The largest Perrigo buyer in Q3 2023 was Sessa Capital, an estimated $67.8M added.
- The largest Perrigo seller in Q3 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $261M sold.
Based on aggregated 13F filings for Q3 2023.